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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net loss $ (4,616,660) $ (21,293,785)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation 207,189 38,110
Stock compensation expense 7,076,363 1,527,110
Stock option expense (benefit) (523,043) 21,183,498
Changes in operating assets and liabilities:    
Accounts receivable (4,533,702) (992,031)
Prepaids and other assets (321,576) (320,114)
Restricted cash (652,405) (384,761)
Customer deposits 652,405 384,761
Accounts payable 95,019 305,438
Accrued expenses 5,013,111 189,655
CASH PROVIDED BY OPERATING ACTIVITIES 2,396,701 637,881
INVESTING ACTIVITIES    
Acquisition of property and equipment (849,764) (281,203)
CASH USED IN INVESTING ACTIVITIES (849,764) (281,203)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 142,158 0
Common stock issuance transaction costs 0 0
Repurchase and retirement of common stock (3,607) 0
Repurchase and retirement of subsidiary common stock 0 (1,000)
Proceeds from exercise of options 20,000 1,000
Principal payments of notes payable (35,778) 0
CASH PROVIDED BY FINANCING ACTIVITIES 122,773 0
Effect of changes in exchange rates on cash and cash equivalents (6,408) 15,604
Net change in cash and cash equivalents 1,663,302 372,282
Cash and cash equivalents, beginning of period 1,684,608 571,814
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,347,910 944,096
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 920 0
Cash paid for income taxes 57,484 33,015
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Fixed asset purchases in accounts payable $ 117,235 $ 0